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ACM

Arvin Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$144M
Cap. Flow
+$178M
Cap. Flow %
35.47%
Top 10 Hldgs %
41.14%
Holding
69
New
28
Increased
14
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$26.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$17.9M
3
OPCH icon
Option Care Health
OPCH
+$15.9M
4
AMTM
Amentum Holdings
AMTM
+$14.7M
5
RBA icon
RB Global
RBA
+$11.9M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$17.2M
2
TME icon
Tencent Music
TME
+$10.2M
3
GXO icon
GXO Logistics
GXO
+$9.13M
4
GPGI
GPGI Inc
GPGI
+$8.97M
5
CCOI icon
Cogent Communications
CCOI
+$8.39M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Technology 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 6.1%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
CALL
JD.com
JD
$44.3B
$9.83M 1.96%
239,000
+87,800
+58% +$3.52M
VAL icon
27
CALL
Valaris
VAL
$5.35B
$9.81M 1.96%
250,000
+96,400
+63% +$4.13M
AMZN icon
28
Amazon
AMZN
$2.94T
$8.71M 1.74%
45,779
-25,120
-35% -$5.45M
AL
29
CALL
DELISTED
Air Lease Corp
AL
$8.45M 1.69%
+175,000
New +$8.21M
PDD icon
30
PUT
Pinduoduo
PDD
$129B
$7.69M 1.54%
+65,000
New +$7.46M
STX icon
31
CALL
Seagate
STX
$193B
$6.8M 1.36%
80,000
+5,000
+7% +$473K
AL
32
DELISTED
Air Lease Corp
AL
$6.57M 1.31%
+136,010
New +$6.38M
NOW icon
33
PUT
ServiceNow
NOW
$121B
$6.37M 1.27%
+40,000
New +$7.71M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$6.31M 1.26%
10,954
+3,890
+55% +$2.51M
GOOG icon
35
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$6.25M 1.25%
+40,000
New +$7.32M
FCX icon
36
CALL
Freeport-McMoran
FCX
$95.5B
$5.87M 1.17%
+155,000
New +$5.93M
TECK icon
37
CALL
Teck Resources
TECK
$32.4B
$4.46M 0.89%
+122,300
New +$5.07M
TSM icon
38
CALL
TSMC
TSM
$2.17T
$3.73M 0.75%
+22,500
New +$4.37M
TSEM icon
39
CALL
Tower Semiconductor
TSEM
$25.4B
$2.61M 0.52%
+73,100
New +$3.3M
SNDK
40
Sandisk
SNDK
$186B
$2.53M 0.51%
+53,226
New +$2.64M
BORR
41
Borr Drilling
BORR
$1.2B
$2.24M 0.45%
+1,022,076
New +$3.08M
WULF icon
42
TeraWulf
WULF
$8.73B
$1.32M 0.26%
481,853
-112,324
-19% -$500K
OPCH icon
43
CALL
Option Care Health
OPCH
$3.54B
$1.27M 0.25%
+36,400
New +$1.14M
CCOI icon
44
CALL
Cogent Communications
CCOI
$546M
$1.12M 0.22%
+18,200
New +$1.34M
MCHPP
45
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1M 0.2%
+20,000
New +$1.01M
EDU icon
46
New Oriental
EDU
$9.04B
$316K 0.06%
+6,600
New +$339K
ACVA icon
47
ACV Auctions
ACVA
$1.3B
– –
-65,130
Closed -$1.41M
ADBE icon
48
CALL
Adobe
ADBE
$103B
– –
-30,000
Closed -$13.3M
ARKK icon
49
PUT
ARK Innovation ETF
ARKK
$6.01B
– –
-60,000
Closed -$3.41M
AVTR icon
50
CALL
Avantor
AVTR
$8.91B
– –
-300,000
Closed -$6.32M
1
2
3

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Arvin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Arvin Capital Management held 69 positions worth $501M, up 40% from $357M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvin Capital Management deployed $178M of net new capital in Q1 2025, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was TransAlta: 2,427,764 shares worth $22.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.45M trimmed.

  • Arvin Capital Management's largest Q1 2025 buy was TransAlta: 2,427,764 shares worth $22.7M.
  • Arvin Capital Management added most to Tower Semiconductor in Q1 2025, an estimated $17.9M increase.
  • Arvin Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $5.45M.
  • Arvin Capital Management fully exited Avantor in Q1 2025, selling an estimated $17.2M.
  • Arvin Capital Management's ten largest holdings make up 41% of its $501M portfolio in Q1 2025.
  • Arvin Capital Management opened 28 new positions and closed 23 in Q1 2025.
  • Arvin Capital Management's portfolio value rose 40% quarter-over-quarter to $501M.

Based on Arvin Capital Management's 13F filing for Q1 2025, filed 13 May 2025.